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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
47.00 0.19(0.40%) NAV as on 12 Feb 2026
3.13 % 1 M
28.3 % 1 Y
22.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 31 Jan, 2026
age-icon Age :

10 yrs 11 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

10,414.75 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.05 %
Others 1.21 %
Equity 98.74 %

TOP HOLDINGS

HDFC Bank Ltd.11.27 %
State Bank Of India9.65 %
Axis Bank Ltd.9.55 %
Kotak Mahindra Bank Ltd.8.60 %
Bajaj Finserv Ltd.6.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.85
Bank - Public14.16
Finance - NBFC13.80
Insurance10.85
Finance - Investment7.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)23.6624.6832.9138.6547.00
Net Assets(Rs Crores) (as on 12-Feb-2026) 3176.84 3766.94 5056.05 7111.34 10414.75
Scheme Returns(%)(Absolute)4.411.9032.5315.5423.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7550/7652/909/1024/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity51.020.09(0.18%)NAV As on 12 Feb, 202622-Jun-2012Inception Date378.92AUM In Cr.21.56%1Y18.15%3Y11.82%5Y12.68%Since Inception
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